FFIYX:FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.26
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield3.07%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average137.95%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNov. 24, 2020
Dividend Ex DateNov. 24, 2020
Dividend Record DateNov. 23, 2020
Dividend Pay DateNov. 27, 2020
Dividend Amount Current$0.006
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months11
First Dividend Paid2017
52-Week Low/High Stock Price$9.53 - $10.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.47%
Total Return Last 3 Years11.17%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 16, 2020
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-17-2020 hit a 52 week high of $10.26
Dec. 12, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-12-2020 hit a 52 week high of $10.26
Dec. 08, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-08-2020 hit a 52 week high of $10.25
Dec. 04, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-04-2020 hit a 52 week high of $10.25
Nov. 28, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-28-2020 hit a 52 week high of $10.25
Nov. 25, 2020DIVIDEND RATE DECREASE: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-25-2020 decreased dividend rate > 3% from $0.32 to $0.31
Nov. 24, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-24-2020 declared a dividend of $0.0055 per share
Nov. 24, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-24-2020 hit a 52 week high of $10.25
Oct. 29, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 10-29-2020 declared a dividend of $0.0088 per share
Sep. 29, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 09-29-2020 declared a dividend of $0.0109 per share
Jan. 23, 2021DIVIDEND RATE DECREASE: Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust (BATS: SHAG) on 01-23-2021 decreased dividend rate > 3% from $0.98 to $0.91
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS Floating Rate Fd Cl R6/Deutsche DWS Portfolio Trust (NASDAQ: DFRRX) on 01-23-2021 decreased dividend rate > 3% from $0.30 to $0.29
Jan. 23, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-23-2021 decreased dividend rate > 3% from $1.40 to $1.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Newfleet Multi-Sector Incm ETF/AdvisorShares Trust (NYSE: MINC) on 01-23-2021 decreased dividend rate > 3% from $1.15 to $1.10
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl R/Deutsche DWS Income Trust (NASDAQ: GRGGX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS High Income Fd Cl S/Deutsche DWS Income Trust (NASDAQ: KHYSX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust (NYSE: FWDB) on 01-23-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Instl Cl/Delaware Group Equity Funds V Inc (NASDAQ: DDIIX) on 01-23-2021 decreased dividend rate > 3% from $0.31 to $0.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Cl C/Delaware Group Equity Funds V Inc (NASDAQ: DDICX) on 01-23-2021 decreased dividend rate > 3% from $0.18 to $0.17
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl C/Deutsche DWS Income Trust (NASDAQ: GCGGX) on 01-23-2021 decreased dividend rate > 3% from $0.17 to $0.16